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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$449M
AUM Growth
+$11.4M
Cap. Flow
+$37.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
26.69%
Holding
306
New
10
Increased
189
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
UL icon
Unilever
UL
+$960K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$9.52B
$4.76M 1.06%
13,443
+503
+4% +$169K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.66M 1.04%
145,435
+90,344
+164% +$2.95M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.54M 1.01%
32,260
+1,000
+3% +$136K
AMZN icon
29
Amazon
AMZN
$2.88T
$4.41M 0.98%
26,860
+820
+3% +$127K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 0.85%
11,013
+2,087
+23% +$675K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$3.57M 0.8%
29,270
-2,507
-8% -$315K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.53M 0.79%
102,897
+30,266
+42% +$1.08M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.45M 0.77%
140,383
+69,881
+99% +$1.79M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.7B
$3.21M 0.71%
63,014
+27,956
+80% +$1.34M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.03M 0.67%
12,257
-32
-0.3% -$7.88K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.67%
21,280
+2,400
+13% +$326K
MA icon
37
Mastercard
MA
$490B
$2.79M 0.62%
7,668
+1,547
+25% +$556K
WMT icon
38
Walmart Inc
WMT
$923B
$2.71M 0.6%
53,580
-699
-1% -$32.8K
UNH icon
39
UnitedHealth
UNH
$364B
$2.5M 0.56%
4,832
+725
+18% +$350K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.44B
$2.45M 0.55%
36,841
+2,561
+7% +$181K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.33M 0.52%
37,030
+2,000
+6% +$117K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.27M 0.51%
33,044
+8,513
+35% +$589K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.18M 0.49%
9,410
+2,051
+28% +$513K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.48%
21,445
+920
+4% +$93.3K
IQV icon
45
IQVIA
IQV
$39.8B
$2.13M 0.48%
8,955
+1,803
+25% +$427K
COR icon
46
Cencora
COR
$60B
$2.13M 0.47%
13,680
+2,244
+20% +$318K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M 0.47%
84,729
+6,866
+9% +$172K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.1M 0.47%
83,050
+6,969
+9% +$177K
HD icon
49
Home Depot
HD
$342B
$2.08M 0.46%
6,831
-534
-7% -$185K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.46%
82,406
+7,104
+9% +$181K
1
2
3 4 5

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Archford Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Archford Capital Strategies held 306 positions worth $449M, up 2.6% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $37.2M of net new capital in Q1 2022, opening 10 new positions and adding to 189 existing holdings. Its largest new stake was American Water Works: 5,504 shares worth $923K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.14M trimmed.

  • Archford Capital Strategies's largest Q1 2022 buy was American Water Works: 5,504 shares worth $923K.
  • Archford Capital Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.1M increase.
  • Archford Capital Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.14M.
  • Archford Capital Strategies fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.84M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $449M portfolio in Q1 2022.
  • Archford Capital Strategies opened 10 new positions and closed 24 in Q1 2022.
  • Archford Capital Strategies's portfolio value rose 2.6% quarter-over-quarter to $449M.

Based on Archford Capital Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.